Geneos Wealth Management Inc. Q2 2024 Filing

Filed July 23, 2024

Portfolio Value

$2.3B

Holdings

2,053

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,053 positions)

#	Stock	Shares	Value	% Portfolio
701	KRGKITE RLTY GROUP TR	9,122	$204K	0.01%
702	RPARTIDAL ETF TR	10,647	$203K	0.01%
703	VYMIVANGUARD WHITEHALL FDS	2,969	$203K	0.01%
704	VCRVANGUARD WORLD FDS	645	$201K	0.01%
705	XLGINVESCO EXCHANGE TRADED FD T	4,402	$201K	0.01%
706	EFRENERGY FUELS INC	33,096	$201K	0.01%
707	FMAYFIRST TR EXCHNG TRADED FD VI	4,483	$200K	0.01%
708	WBAWALGREENS BOOTS ALLIANCE INC	16,401	$198K	0.01%
709	SYYSYSCO CORP	2,774	$198K	0.01%
710	WTAIWISDOMTREE TR	9,375	$196K	0.01%
711	CHTRCHARTER COMMUNICATIONS INC N	642	$192K	0.01%
712	XPNDFIRST TR EXCHNG TRADED FD VI	6,821	$192K	0.01%
713	FXNFIRST TR EXCHANGE TRADED FD	10,512	$191K	0.01%
714	MGCVANGUARD WORLD FD	959	$189K	0.01%
715	NCLHNORWEGIAN CRUISE LINE HLDG L	10,024	$188K	0.01%
716	FENYFIDELITY COVINGTON TRUST	7,500	$188K	0.01%
717	AEEAMEREN CORP	2,623	$187K	0.01%
718	HWMHOWMET AEROSPACE INC	2,392	$186K	0.01%
719	DOCUDOCUSIGN INC	3,469	$186K	0.01%
720	ILFISHARES TR	7,492	$186K	0.01%
721	IMCVISHARES TR	2,640	$185K	0.01%
722	CHWYCHEWY INC	6,760	$184K	0.01%
723	IYMISHARES TR	1,312	$184K	0.01%
724	CINFCINCINNATI FINL CORP	1,555	$184K	0.01%
725	CMCCOMMERCIAL METALS CO	3,333	$183K	0.01%
726	FUTYFIDELITY COVINGTON TRUST	4,160	$183K	0.01%
727	CIENCIENA CORP	3,790	$183K	0.01%
728	UALUNITED AIRLS HLDGS INC	3,752	$183K	0.01%
729	VONGVANGUARD SCOTTSDALE FDS	1,926	$181K	0.01%
730	ZZILLOW GROUP INC	3,868	$179K	0.01%
731	FNXFIRST TR MID CAP CORE ALPHAD	1,652	$179K	0.01%
732	OMCOMNICOM GROUP INC	1,995	$179K	0.01%
733	BKHYBNY MELLON ETF TRUST	3,785	$179K	0.01%
734	TTTRANE TECHNOLOGIES PLC	536	$176K	0.01%
735	WSOWATSCO INC	381	$176K	0.01%
736	RPGINVESCO EXCHANGE TRADED FD T	4,720	$176K	0.01%
737	IDV*ISHARES TR	6,351	$176K	0.01%
738	TBUXT ROWE PRICE ETF INC	3,540	$175K	0.01%
739	HEWJISHARES TR	4,000	$175K	0.01%
740	CARRCARRIER GLOBAL CORPORATION	2,744	$173K	0.01%
741	ZIMZIM INTEGRATED SHIPPING SERV	7,750	$172K	0.01%
742	QQQMINVESCO EXCH TRADED FD TR II	866	$171K	0.01%
743	TREXTREX CO INC	2,280	$169K	0.01%
744	DSMBNY MELLON STRATEGIC MUN BD	28,230	$168K	0.01%
745	GLTRABRDN PRECIOUS METALS BASKET	1,610	$166K	0.01%
746	CMECME GROUP INC	843	$166K	0.01%
747	SRVRPACER FDS TR	6,005	$164K	0.01%
748	VVVANGUARD INDEX FDS	657	$164K	0.01%
749	UPGDINVESCO EXCHANGE TRADED FD T	2,500	$164K	0.01%
750	AVDVAMERICAN CENTY ETF TR	2,513	$163K	0.01%
751	CDWCDW CORP	725	$162K	0.01%
752	GOFGUGGENHEIM STRATEGIC OPPORTU	10,831	$161K	0.01%
753	JMSTJ P MORGAN EXCHANGE TRADED F	3,163	$161K	0.01%
754	AFLGFIRST TR EXCHNG TRADED FD VI	5,057	$160K	0.01%
755	GLWCORNING INC	4,112	$160K	0.01%
756	FXZFIRST TR EXCHANGE TRADED FD	2,446	$159K	0.01%
757	DSIISHARES TR	1,524	$158K	0.01%
758	SKYYFIRST TR EXCHANGE TRADED FD	1,650	$158K	0.01%
759	MRNAMODERNA INC	1,324	$157K	0.01%
760	IMCBISHARES TR	2,240	$157K	0.01%
761	DHSWISDOMTREE TR	1,835	$155K	0.01%
762	EIXEDISON INTL	2,159	$155K	0.01%
763	ESGUISHARES TR	1,298	$155K	0.01%
764	FQIDIGITAL RLTY TR INC	1,018	$155K	0.01%
765	XMHQINVESCO EXCHANGE TRADED FD T	1,595	$155K	0.01%
766	HOODROBINHOOD MKTS INC	6,779	$154K	0.01%
767	AUBATLANTIC UN BANKSHARES CORP	4,676	$154K	0.01%
768	ICLRICON PLC	490	$154K	0.01%
769	SGDMSPROTT ETF TRUST	5,700	$152K	0.01%
770	MRO*MARATHON OIL CORP	5,279	$151K	0.01%
771	NKSHNATIONAL BANKSHARES INC VA	5,334	$151K	0.01%
772	EAELECTRONIC ARTS INC	1,080	$150K	0.01%
773	URTHISHARES INC	1,009	$149K	0.01%
774	PEGPUBLIC SVC ENTERPRISE GRP IN	2,020	$149K	0.01%
775	AIRRFIRST TR EXCHANGE TRADED FD	2,177	$149K	0.01%
776	EZUISHARES INC	3,045	$149K	0.01%
777	PDIPIMCO DYNAMIC INCOME FD	7,889	$148K	0.01%
778	ITBISHARES TR	1,467	$148K	0.01%
779	TDTORONTO DOMINION BK ONT	2,668	$147K	0.01%
780	DFSEURDISCOVER FINL SVCS	1,119	$146K	0.01%
781	IRMIRON MTN INC NEW	1,631	$146K	0.01%
782	BUFFINNOVATOR ETFS TR	3,361	$144K	0.01%
783	AVUVAMERICAN CENTY ETF TR	1,598	$143K	0.01%
784	OUNZVANECK MERK GOLD TR	6,381	$143K	0.01%
785	CNRCANADIAN NATL RY CO	1,212	$143K	0.01%
786	XBISPDR SER TR	1,541	$143K	0.01%
787	YUMYUM BRANDS INC	1,070	$142K	0.01%
788	BENFRANKLIN RESOURCES INC	6,322	$141K	0.01%
789	BANFBANCFIRST CORP	1,594	$140K	0.01%
790	IFFINTERNATIONAL FLAVORS FRAGRA	1,468	$140K	0.01%
791	BKLCBNY MELLON ETF TRUST	1,346	$140K	0.01%
792	JSCPJ P MORGAN EXCHANGE TRADED F	3,000	$139K	0.01%
793	BKLNINVESCO EXCH TRADED FD TR II	6,604	$139K	0.01%
794	VTVANGUARD INTL EQUITY INDEX F	1,227	$138K	0.01%
795	GNLGLOBAL NET LEASE INC	18,731	$138K	0.01%
796	FNYFIRST TR EXCHANGE TRADED ALP	1,844	$136K	0.01%
797	PKWINVESCO EXCHANGE TRADED FD T	1,300	$135K	0.01%
798	HUMHUMANA INC	357	$133K	0.01%
799	DWLDDAVIS FUNDAMENTAL ETF TR	4,000	$133K	0.01%
800	MLMMARTIN MARIETTA MATLS INC	244	$132K	0.01%

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